CIK: 0000315014
Total reported value
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Showing top 99 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -0.87% | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 0.03% | — | -1.13% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | +4.44% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -2.57% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -2.63% | |
| 6 | ARMK | Aramark | Stock-Industrials | 0.03% | — | +28.75% | |
| 7 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | -15.06% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +1.83% | |
| 9 | CHS1USD | Chico's Fas INC | Stock-Other | 0.03% | — | — | |
| 10 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.03% | — | -5.20% | |
| 11 | PRI | Primerica INC | Stock-Financials | 0.03% | — | -5.49% | |
| 12 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | -7.18% | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -2.26% | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | -6.65% | |
| 15 | TISIUSD | Team INC | Stock-Other | 0.03% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -6.17% | |
| 17 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | -28.68% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 19 | MBLY | Mobileye Global Inc. | Stock-Other | 0.03% | — | -19.71% | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +0.28% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -1.73% | |
| 22 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | -1.85% | |
| 23 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | -4.76% | |
| 24 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.03% | — | +37.54% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +3.92% | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 29 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | -8.83% | |
| 30 | ✓ | Stock-Other | 0.03% | — | +4.61% | ||
| 31 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -1.91% | |
| 32 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | -17.44% | |
| 33 | RNST | Renasant CORP | Stock-Other | 0.03% | — | -7.71% | |
| 34 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -9.85% | |
| 35 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -53.00% | |
| 36 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | -0.46% | |
| 37 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -19.26% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -2.12% | |
| 39 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | -1.38% | |
| 40 | ✓ | Valsparcom | Stock-Other | 0.03% | — | -2.32% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | -2.63% | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | 0.03% | — | -2.39% | |
| 43 | ✓ | Clarcor INC | Stock-Other | 0.03% | — | — | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -1.30% | |
| 45 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Stock-Other | 0.03% | — | -12.98% | ||
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -2.42% | |
| 48 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | -7.07% | |
| 49 | ✓ | Drew Inds INC | Stock-Other | 0.03% | — | -4.55% | |
| 50 | ✓ | Gigamon INC | Stock-Other | 0.03% | — | -4.46% |